ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 169,000 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 169,000 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 169,000 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 329,000 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 724,000 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 889,000 Value ($000) $848 Avg Close — Range —
Q3 2016
Shares 929,000 Value ($000) $962 Avg Close — Range —
Q2 2016
Shares 859,000 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 859,000 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 819,000 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 1,015,000 Value ($000) $1,113 Avg Close — Range —